HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $16.7M | 0.41% |
75,827
-1,494
| -2% | -$329K |
|
52
Linde
LIN
$221B
| $16.6M | 0.41% |
57,460
-1,573
| -3% | -$455K |
|
53
United Parcel Service
UPS
$71.5B
| $16.4M | 0.41% |
78,763
-1,895
| -2% | -$394K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $16.2M | 0.4% |
221,008
-5,368
| -2% | -$393K |
|
55
Citigroup
C
$178B
| $16.2M | 0.4% |
228,891
-7,410
| -3% | -$524K |
|
56
Applied Materials
AMAT
$127B
| $16.2M | 0.4% |
113,455
+1,059
| +0.9% | +$151K |
|
57
Amgen
AMGN
$151B
| $15.8M | 0.39% |
64,747
-1,426
| -2% | -$348K |
|
58
Oracle
ORCL
$626B
| $15.7M | 0.39% |
201,763
-8,541
| -4% | -$665K |
|
59
Lowe's Companies
LOW
$148B
| $15.6M | 0.39% |
80,571
-3,799
| -5% | -$737K |
|
60
Morgan Stanley
MS
$239B
| $15.1M | 0.37% |
164,347
-5,023
| -3% | -$461K |
|
61
IBM
IBM
$231B
| $14.9M | 0.37% |
106,634
-2,353
| -2% | -$330K |
|
62
RTX Corp
RTX
$212B
| $14.8M | 0.37% |
173,798
-4,198
| -2% | -$358K |
|
63
Intuit
INTU
$186B
| $14.7M | 0.37% |
30,075
-731
| -2% | -$358K |
|
64
Starbucks
SBUX
$98.9B
| $14.6M | 0.36% |
130,158
-2,768
| -2% | -$309K |
|
65
Boeing
BA
$175B
| $14.4M | 0.36% |
59,927
-1,488
| -2% | -$356K |
|
66
Caterpillar
CAT
$196B
| $14.3M | 0.36% |
65,745
+377
| +0.6% | +$82K |
|
67
3M
MMM
$82.4B
| $14.2M | 0.35% |
85,483
-111
| -0.1% | -$18.4K |
|
68
Target
TGT
$42B
| $13.7M | 0.34% |
56,773
-1,322
| -2% | -$320K |
|
69
Blackrock
BLK
$172B
| $13.7M | 0.34% |
15,674
-374
| -2% | -$327K |
|
70
Goldman Sachs
GS
$226B
| $13.6M | 0.34% |
35,900
-1,730
| -5% | -$657K |
|
71
American Tower
AMT
$90.8B
| $13.6M | 0.34% |
50,164
-79
| -0.2% | -$21.3K |
|
72
Advanced Micro Devices
AMD
$262B
| $12.6M | 0.31% |
133,632
-3,099
| -2% | -$291K |
|
73
GE Aerospace
GE
$298B
| $12.5M | 0.31% |
185,664
-6,669
| -3% | -$447K |
|
74
Charter Communications
CHTR
$35.1B
| $12.1M | 0.3% |
16,746
-335
| -2% | -$242K |
|
75
ServiceNow
NOW
$187B
| $11.9M | 0.3% |
21,715
-348
| -2% | -$191K |
|